Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.4M | -516.0K | -485.6K | -1.4M |
| Net income | 6.4M | -71.0K | -485.6K | -809.0K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | -217.1K |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 4.7K | — | -348.4K |
| Accounts receivable | — | 0 | — | — |
| Accounts payable | 29.0K | -449.7K | — | — |
| Other assets liabilities | — | — | — | 0 |
| Investing activities | — | -174.2M | — | 11.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -174.2M | — | 11.3M |
| Financing activities | 200K | 167.6M | 0 | -3.7M |
| Long term debt issuance | 200K | — | — | 5.1M |
| Long term debt payments | 0 | -800K | — | -180K |
| Short term debt issuance | 0 | -393.5K | 0 | 4.9M |
| Common stock issuance | 0 | 169.1M | 0 | — |
| Common stock repurchase | — | — | — | -13.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -218.9K | — | — |
| End cash position | 29.8K | 438.2K | 2.0K | 972.8K |
| Income tax paid | — | — | — | 691.6K |
| Interest paid | — | — | — | — |
| Free cash flow | -608.4K | -851.4K | -204 | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.